Sphera Funds Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Sphera Funds Management’s Portfolio IMTXW Stock Details IMTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$1.58K	–	118
2025 Q1	$1.58K	Hold	100,000	–	–	﹤0.01%	115
2024 Q4	$25.1K	Hold	100,000	–	–	﹤0.01%	107
2024 Q3	$230K	Hold	100,000	–	–	0.04%	112
2024 Q2	$277K	Hold	100,000	–	–	0.04%	114
2024 Q1	$270K	Hold	100,000	–	–	0.04%	102
2023 Q4	$292K	Hold	100,000	–	–	0.05%	94
2023 Q3	$354K	Hold	100,000	–	–	0.06%	81
2023 Q2	$342K	Hold	100,000	–	–	0.05%	84
2023 Q1	$144K	Hold	100,000	–	–	0.02%	78
2022 Q4	$251K	Hold	100,000	–	–	0.05%	56
2022 Q3	$271K	Hold	100,000	–	–	0.04%	72
2022 Q2	$204K	Hold	100,000	–	–	0.02%	56
2022 Q1	$175K	Hold	100,000	–	–	0.02%	66
2021 Q4	$439K	Hold	100,000	–	–	0.05%	89
2021 Q3	$423K	Hold	100,000	–	–	0.04%	112
2021 Q2	$344K	Hold	100,000	–	–	0.02%	130
2021 Q1	$295K	Hold	100,000	–	–	0.02%	165
2020 Q4	$288K	Hold	100,000	–	–	0.03%	106
2020 Q3	$350K	Buy	+100,000	New	+$334K	0.03%	92

Other funds holding IMTXW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sphera Funds Management's IMTXW Position: Q2 2025 in Review

Sphera Funds Management sold out of Immatics N.V. Warrants (IMTXW) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.58K sold.

Sphera Funds Management first reported a position in IMTXW in Q3 2020 and held it in 19 quarters. The position peaked at $439K in Q4 2021. 14 funds tracked by Wall St. Rank hold IMTXW as of Q2 2025.

Sphera Funds Management reported no remaining Immatics N.V. Warrants position as of Q2 2025 after selling out during the quarter.
Sphera Funds Management sold 100,000 Immatics N.V. Warrants shares in Q2 2025, an estimated $1.58K.
Sphera Funds Management first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 19 quarters.
Sphera Funds Management's Immatics N.V. Warrants position peaked at $439K in Q4 2021.
14 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q2 2025.

Based on Sphera Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.